X Fab Silicon Foundries EV (XFAB) — Capital Reinvestment Ratio

Latest as of March 2026: 2.17x

X Fab Silicon Foundries EV (XFAB) has a Capital Reinvestment Ratio of 2.17x as of March 2026, meaning it reinvests 2% of its operating cash flow (€11.79 Million) in capital expenditures (€25.61 Million). Check XFAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

€11.79 Million
EUR

Capital Expenditures

€25.61 Million
EUR

Data as of

Mar 2026
Most recent filing

X Fab Silicon Foundries EV Capital Reinvestment Ratio (2014–2025)

This chart tracks X Fab Silicon Foundries EV's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does X Fab Silicon Foundries EV generate cash.

Annual Capital Reinvestment Ratio for X Fab Silicon Foundries EV (2014–2025)

Year-by-year Capital Reinvestment Ratio for X Fab Silicon Foundries EV from 2014 to 2025. See XFAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.60x €133.02 Million €212.45 Million ▼ -38.6%
2024 2.60x €196.05 Million €509.55 Million ▲ +215.4%
2023 0.82x €409.96 Million €337.79 Million ▼ -54.4%
2022 1.81x €99.99 Million €180.58 Million ▲ +195.3%
2021 0.61x €109.51 Million €66.97 Million ▲ +18.2%
2020 0.52x €74.35 Million €38.45 Million ▼ -90.2%
2019 5.26x €15.00 Million €78.94 Million ▲ +206.0%
2018 1.72x €49.10 Million €84.42 Million ▲ +6.0%
2017 1.62x €63.24 Million €102.54 Million ▲ +66.0%
2016 0.98x €73.92 Million €72.19 Million ▼ -48.2%
2015 1.88x €37.85 Million €71.28 Million ▲ +50.4%
2014 1.25x €38.86 Million €48.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow